FRANKLIN RESOURCES INC

Ticker: BEN CUSIP: 354613101 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 6,778 Value ($000) $183 Avg Close $24.91 Range $21.82 - $29.30
Q1 2019
Shares 2,695 Value ($000) $79 Avg Close $22.72 Range $20.56 - $24.56
Q4 2018
Shares 2,695 Value ($000) $79 Avg Close $21.92 Range $19.49 - $24.70
Q3 2018
Shares 3,928 Value ($000) $119 Avg Close $22.81 Range $21.19 - $24.66
Q2 2018
Shares 4,113 Value ($000) $132 Avg Close $23.54 Range $22.25 - $24.49
Q1 2018
Shares 19,014 Value ($000) $659 Avg Close $26.18 Range $23.48 - $29.52
Q4 2017
Shares 12,219 Value ($000) $529 Avg Close $27.68 Range $25.69 - $29.00
Q3 2017
Shares 8,119 Value ($000) $1,143 Avg Close $27.87 Range $26.04 - $30.30
Q2 2017
Shares 370 Value ($000) $17 Avg Close $27.06 Range $25.63 - $29.00
Q1 2017
Shares 340 Value ($000) $14 Avg Close $26.15 Range $24.81 - $27.94
Q4 2016
Shares 2,020 Value ($000) $80 Avg Close $23.47 Range $20.70 - $26.44
Q3 2016
Shares 3,590 Value ($000) $128 Avg Close $22.06 Range $19.70 - $23.07